JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$76.1M
3
+$76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$53.5M

Top Sells

1
+$93.8M
2
+$84.2M
3
+$27M
4
TSLA icon
Tesla
TSLA
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

1 Technology 19.52%
2 Healthcare 12.03%
3 Consumer Discretionary 10.91%
4 Financials 10.79%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$305K ﹤0.01%
7,112
-2,882
1252
$304K ﹤0.01%
17,901
-6,437
1253
$304K ﹤0.01%
2,540
-1,460
1254
$303K ﹤0.01%
18,200
-14,023
1255
$302K ﹤0.01%
+18,100
1256
$302K ﹤0.01%
3,998
-3,738
1257
$302K ﹤0.01%
6,400
-6,800
1258
$301K ﹤0.01%
+7,612
1259
$298K ﹤0.01%
18,738
-11,082
1260
$296K ﹤0.01%
+8,722
1261
$296K ﹤0.01%
28,895
-240,912
1262
$295K ﹤0.01%
7,693
-161,007
1263
$295K ﹤0.01%
+1,701
1264
$295K ﹤0.01%
+679
1265
$294K ﹤0.01%
61,198
+25,726
1266
$294K ﹤0.01%
+1,098
1267
$293K ﹤0.01%
6,861
-6,300
1268
$293K ﹤0.01%
8,300
-20,927
1269
$293K ﹤0.01%
1,709
-12,419
1270
$291K ﹤0.01%
25,407
-61,243
1271
$291K ﹤0.01%
40,771
+15,971
1272
$290K ﹤0.01%
+15,856
1273
$288K ﹤0.01%
+21,803
1274
$288K ﹤0.01%
1,924
-7,818
1275
$287K ﹤0.01%
+8,121
49 50
51
52 53